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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$14.3B
AUM Growth
+$576M
Cap. Flow
-$450M
Cap. Flow %
-3.14%
Top 10 Hldgs %
16.33%
Holding
3,064
New
12
Increased
506
Reduced
2,458
Closed
41

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$14.8M
2
CUBE icon
CubeSmart
CUBE
+$14M
3
NXST icon
Nexstar Media Group
NXST
+$10.2M
4
CVX icon
Chevron
CVX
+$8.9M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$8.29M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$71.2M
2
AAPL icon
Apple
AAPL
+$37.5M
3
STLD icon
Steel Dynamics
STLD
+$22M
4
TRGP icon
Targa Resources
TRGP
+$20.6M
5
FSLR icon
First Solar
FSLR
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Healthcare 14.33%
3 Financials 13.57%
4 Industrials 11.05%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAH icon
2951
Aveanna Healthcare
AVAH
$2.06B
$16.4K ﹤0.01%
21,062
-77
-0.4% -$81
LU icon
2952
Lufax Holding
LU
$1.5B
$16K ﹤0.01%
2,067
– –
QS icon
2953
QuantumScape Corp
QS
$3.81B
$15K ﹤0.01%
2,651
-1
-0% -$7
BRDS
2954
DELISTED
Bird Global, Inc.
BRDS
$15K ﹤0.01%
3,328
+72
+2% +$528
OPAD icon
2955
Offerpad Solutions
OPAD
$23.2M
$14.9K ﹤0.01%
215
-1
-0.5% -$115
JOAN
2956
DELISTED
JOANN, Inc. Common Stock
JOAN
$14.9K ﹤0.01%
5,215
-19
-0.4% -$90
SUNL
2957
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$14.6K ﹤0.01%
565
-12
-2% -$332
BGRY
2958
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$14.1K ﹤0.01%
23,383
+210
+0.9% +$235
CIX icon
2959
Comp X International
CIX
$373M
$13.9K ﹤0.01%
753
-2
-0.3% -$37
BBLN
2960
DELISTED
Babylon Holdings Limited
BBLN
$13.9K ﹤0.01%
2,060
-8
-0.4% -$93
PYCR
2961
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13.8K ﹤0.01%
563
+68
+14% +$1.88K
MKTW icon
2962
MarketWise
MKTW
$54.3M
$13.5K ﹤0.01%
403
-1
-0.2% -$43
HCM icon
2963
HUTCHMED
HCM
$2.19B
$13.4K ﹤0.01%
907
– –
OPFI icon
2964
OppFi
OPFI
$750M
$13.4K ﹤0.01%
6,517
-24
-0.4% -$54
TWKS
2965
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$13.3K ﹤0.01%
1,304
-30
-2% -$279
WB icon
2966
Weibo
WB
$1.96B
$13.2K ﹤0.01%
688
– –
UI icon
2967
Ubiquiti
UI
$34.6B
$13.1K ﹤0.01%
48
-24
-33% -$7.14K
WEJO
2968
DELISTED
Wejo Group Limited Common Shares
WEJO
$13.1K ﹤0.01%
27,165
+16,277
+149% +$14.6K
SNDR icon
2969
Schneider National
SNDR
$6.18B
$13K ﹤0.01%
555
-12
-2% -$281
AUD
2970
DELISTED
Audacy, Inc.
AUD
$12.8K ﹤0.01%
57,037
-207
-0.4% -$65
GTES icon
2971
Gates Industrial Corporation Ltd.
GTES
$7.17B
$12.7K ﹤0.01%
1,110
-22
-2% -$243
SNCE
2972
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$12.4K ﹤0.01%
1,487
+9
+0.6% +$176
NVAX icon
2973
Novavax
NVAX
$1.29B
$12.3K ﹤0.01%
1,195
-27
-2% -$476
FWONA icon
2974
Liberty Media Series A
FWONA
$23.5B
$12.2K ﹤0.01%
238
-5
-2% -$254
CNA icon
2975
CNA Financial
CNA
$13.8B
$11.9K ﹤0.01%
281
-5
-2% -$205
117 118
119
120 121

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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American International Group's Q4 2022 Portfolio in Review

As of Q4 2022, American International Group held 3,064 positions worth $14.3B, up 4.2% from $13.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group withdrew a net $450M in Q4 2022, closing 41 positions and reducing 2,458 holdings. Its most notable exit was Alleghany Corp, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American International Group opened a new position in RXO worth $3.08M.

  • American International Group's largest Q4 2022 buy was RXO: 179,192 shares worth $3.08M.
  • American International Group added most to Antero Resources in Q4 2022, an estimated $14.8M increase.
  • American International Group's biggest Q4 2022 reduction was Tidewater, cutting an estimated $71.2M.
  • American International Group fully exited Alleghany Corp in Q4 2022, selling an estimated $17.8M.
  • American International Group's ten largest holdings make up 16% of its $14.3B portfolio in Q4 2022.
  • American International Group opened 12 new positions and closed 41 in Q4 2022.
  • American International Group's portfolio value rose 4.2% quarter-over-quarter to $14.3B.

Based on American International Group's 13F filing for Q4 2022, filed 10 Feb 2023.